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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FUN | -44.93% | -9.34% | -1.94% | +4,223% |
| S&P | +14.84% | +96.04% | +14.41% | +2,248% |
Six Flags Entertainment Corp. engages in the ownership and operation of theme parks and water parks. It operates under the brand name Six Flags, which offers rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company was founded by Angus G. Wynne Jr. in 1961 and is headquartered in Arlington, TX.
If a determined institutional shareholder gets its way, the company could see a major transformation.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $930.39M | 62.8% |
| Gross Profit | $214.82M | -2.5% |
| Gross Margin | 23.09% | -15.4% |
| Market Cap | $3.08B | 10.4% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 98K | 84.7% |
| Net Income | -$74.83M | -234.7% |
| EBITDA | $230.66M | 18.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $107.39M | 103.2% |
| Accounts Receivable | $220.38M | 92.4% |
| Inventory | 99.1 | 61.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.50B | 127.8% |
| Short Term Debt | $15.04M | 50.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.01% | -13.5% |
| Return On Invested Capital | -1.41% | -2.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.83M | -84.1% |
| Operating Free Cash Flow | $186.98M | 4.3% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 16.21 | 17.27 | 22.05 | - | |
| Price to Book | -3.63 | -3.63 | 1.75 | 1.68 | -144.33% |
| Price to Sales | 1.72 | 1.78 | 1.26 | 0.98 | -33.73% |
| Price to Tangible Book Value | -2.55 | -2.55 | -1.66 | -1.30 | -51.11% |
| Price to Free Cash Flow TTM | 59.13 | 26.93 | 52.95 | 221.38 | 352.54% |
| Enterprise Value to EBITDA | 18.17 | 54.24 | -47.39 | 38.01 | 43.66% |
| Free Cash Flow Yield | 1.7% | 3.7% | 1.9% | 0.5% | -77.90% |
| Return on Equity | 2.6% | -31.8% | -57.8% | -86.9% | - |
| Total Debt | $5.02B | $5.19B | $5.48B | $5.52B | 127.46% |
FUN earnings call for the period ending December 31, 2024.
FUN earnings call for the period ending September 30, 2024.
FUN earnings call for the period ending June 30, 2024.
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